Fluence Energy Balance Sheet (2020-2026) | FLNC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
58.50M36.83M632.14M651.95M676.95M357.30M286.74M194.36M297.71M345.90M317.61M411.80M388.24M448.69M607.36M568.62M436.32M690.77M452.56M387.30M
Short-term Investments (Quarter)
1.24M1.24M70.74M75.09M62.42M109.86M70.02M106.83M135.86M106.61M101.99M46.09M24.38M18.72M23.57M23.86M25.21M25.59M
Cash & Current Investments (Quarter)
59.74M38.07M632.14M722.69M752.04M419.72M396.60M264.38M297.71M452.73M453.48M518.40M490.23M494.77M631.74M587.35M459.89M714.63M477.77M412.89M
Receivables (Quarter)
90.78M104.52M163.27M194.34M250.55M165.27M425.92M313.75M295.46M354.25M219.75M196.95M725.05M504.60M467.67M316.75M512.41M541.08M317.67M
Inventory (Quarter)
389.79M442.36M351.99M453.71M652.74M1,083.61M763.22M513.55M224.90M564.47M309.06M469.93M182.60M543.41M698.28M654.30M485.91M540.64M789.02M
Prepaid Assets (Quarter)
31.16M40.59M49.27M39.14M26.64M29.75M27.92M70.51M31.07M50.05M110.76M155.65M174.53M77.65M181.19M214.06M2.54M120.75M207.22M
Current Assets (Quarter)
661.51M1,381.34M1,415.92M1,550.75M1,601.53M2,010.13M1,808.40M1,389.47M1,194.96M1,665.50M1,322.73M1,503.96M1,680.44M1,983.63M2,031.32M1,849.70M2,064.26M1,986.73M2,082.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.21M8.57M8.50M9.29M13.76M15.17M13.40M12.78M12.77M13.43M13.51M13.59M15.35M18.84M19.91M46.32M50.32M45.89M41.77M
Goodwill (Quarter)
9.20M9.18M9.17M9.17M25.21M24.85M25.82M25.94M26.29M26.02M27.54M26.27M26.34M27.48M26.20M26.60M28.66M28.58M28.68M28.51M
Intangibles (Quarter)
36.06M35.15M34.44M53.50M51.70M51.48M49.68M55.44M55.75M56.78M57.17M58.63M60.00M58.59M59.43M62.27M63.40M63.73M64.13M
Goodwill & Intangibles (Quarter)
9.20M45.23M44.31M43.61M78.71M76.55M77.30M75.62M81.72M81.77M84.31M83.44M84.97M87.48M84.79M86.03M90.94M91.99M92.41M92.64M
Long-Term Deferred Tax (Quarter)
1.18M1.18M1.18M1.18M3.03M2.57M2.57M2.57M0.09M0.09M0.09M0.09M8.88M8.08M7.62M2.52M4.05M4.04M4.08M
Other Non-Current Assets (Quarter)
1.24M1.24M47.26M2.52M2.79M72.42M65.23M17.78M118.39M31.64M158.94M110.08M87.36M110.03M47.05M41.39M23.57M146.39M140.58M126.92M
Non-Current Assets (Quarter)
56.16M101.32M85.02M121.83M144.12M141.80M139.19M175.27M157.19M150.00M207.11M185.99M221.75M230.35M241.82M225.45M292.74M282.92M265.40M
Assets (Quarter)
717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M2,347.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
158.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M189.08M
Notes Payables (Quarter)
50.00M
Payables (Quarter)
208.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M189.08M
Accumulated Expenses (Quarter)
12.86M22.99M15.94M135.41M183.81M160.19M27.23M40.10M52.17M18.78M52.67M213.34M338.31M25.54M376.69M22.55M31.85M27.11M254.61M
Other Accumulated Expenses (Quarter)
1.94M2.17M3.33M4.37M8.93M9.44M12.82M13.76M16.71M12.09M11.15M15.37M24.25M10.81M13.88M25.10M20.59M21.73M89.07M
Short term Debt (Quarter)
50.00M22.54M51.62M59.05M53.71M30.36M
Current Leases (Quarter)
1.73M1.64M1.53M1.62M
Current Taxes (Quarter)
12.89M17.76M17.27M11.74M11.11M7.90M17.30M26.13M29.46M30.99M22.02M32.62M57.93M40.27M13.26M7.02M30.32M14.30M11.25M
Current Deferred Revenue (Quarter)
158.94M71.36M200.09M222.81M371.03M300.70M469.10M186.96M452.07M110.27M258.23M46.69M36.74M38.16M572.74M34.77M545.22M640.46M804.49M66.38M
Total Current Liabilities (Quarter)
771.49M702.36M774.78M994.04M1,109.46M1,526.35M1,344.96M954.22M745.66M1,251.92M973.11M1,124.71M1,258.84M1,261.37M1,345.48M1,124.83M1,370.37M1,339.52M1,451.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.14M21.60M49.51M28.02M
Convertible Debt (Quarter)
389.10M389.91M390.36M390.80M391.25M391.71M
Pension (Quarter)
1.61M1.86M0.40M
Preferred Stock Liabilities (Quarter)
117.27M117.23M
Minority Interest (Quarter)
525.55M484.02M212.15M193.38M178.17M164.68M152.84M153.98M123.25M118.66M117.01M135.03M119.86M110.89M113.46M119.25M100.24M90.06M
Operating Leases (Quarter)
1.01M0.67M1.85M1.87M
Non-Current Deferred Tax Liability (Quarter)
11.57M4.88M3.47M3.50M3.54M137.21M5.37M5.16M5.14M170.15M6.62M6.86M7.51M9.53M9.54M9.22M
Other Non-Current Liabilities (Quarter)
2.38M0.34M0.30M7.45M2.11M1.28M7.68M10.15M17.34M19.05M19.84M21.93M29.10M27.59M31.84M31.61M37.45M41.11M37.46M
Total Non-Current Liabilities (Quarter)
2.38M2.20M0.70M7.45M6.98M26.56M34.63M65.07M50.16M24.42M24.99M27.07M36.21M423.31M428.61M429.47M437.78M441.91M438.39M
Total Liabilities (Quarter)
86.46M773.87M704.55M775.48M1,001.49M1,116.45M1,552.91M1,379.59M1,019.29M795.82M1,276.34M998.11M1,151.78M1,295.05M1,684.68M1,774.08M1,554.31M1,808.15M1,781.43M1,889.71M
Shareholder's Equity
Total Debt (Quarter)
50.00M21.14M21.60M49.51M50.56M51.62M59.05M53.71M30.36M
Common Equity (Quarter)
-86.46M-0.06M778.10M725.46M458.94M629.21M599.02M568.00M392.61M402.35M539.15M531.74M538.18M607.14M529.30M499.06M520.84M548.85M488.22M458.18M
Shareholder's Equity (Quarter)
-86.46M-0.06M778.10M725.46M671.08M629.21M599.02M568.00M545.45M556.33M539.15M531.74M538.18M607.14M529.30M499.06M407.38M429.60M488.22M368.12M
Liabilities and Shareholders Equity (Quarter)
717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M2,347.90M
Treasury Shares (Quarter)
2.17M0.55M0.55M0.57M0.57M0.65M0.69M0.69M0.69M0.76M0.79M0.81M0.82M2.60M2.23M0.97M1.77M
Retained Earnings (Quarter)
-0.28M-28.80M-47.99M0.52M-104.54M0.41M-0.56M2.82M3.20M4.38M3.24M1.57M-151.45M-192.91M6.08M11.81M11.61M-244.83M6.05M
Shares Outstanding (Quarter)
54.14M54.14M114.11M114.87M116.07M116.49M58.59M58.59M126.97M127.39M51.50M129.42M51.50M130.45M131.16M132.22M132.78M